BAILARD, INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
550
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ON1OLD NATL BANCORP IND | 11,900 | $149.0M | 0.01% | |
| 502 | RCORESOURCES CONNECTION INC | 12,900 | $149.0M | 0.01% | |
| 503 | RFREGIONS FINANCIAL CORP NEW | 12,884 | $149.0M | 0.01% | |
| 504 | —SUPPORT COM INC | 82,442 | $148.0M | 0.01% | |
| 505 | TWITITAN INTL INC ILL | 50,945 | $147.0M | 0.01% | |
| 506 | ORRFORRSTOWN FINL SVCS INC | 11,345 | $145.0M | 0.01% | |
| 507 | —BANK COMM HLDGS | 20,800 | $145.0M | 0.01% | |
| 508 | —CARTER BK & TR MARTINSVILLE | 21,800 | $145.0M | 0.01% | |
| 509 | DLTHDULUTH HLDGS INC | 11,800 | $144.0M | 0.01% | |
| 510 | —FIESTA RESTAURANT GROUP INC | 15,250 | $143.0M | 0.01% | |
| 511 | ZZFCARPARTS COM INC | 13,100 | $142.0M | 0.01% | |
| 512 | GTNGRAY TELEVISION INC | 10,261 | $141.0M | 0.01% | |
| 513 | SAMGSILVERCREST ASSET MGMT GROUP | 13,242 | $139.0M | 0.01% | |
| 514 | OCFCOCEANFIRST FINL CORP | 10,000 | $137.0M | 0.01% | |
| 515 | ZNGAEURZYNGA INC | 14,700 | $134.0M | 0.01% | |
| 516 | KEKIMBALL ELECTRONICS INC | 11,400 | $132.0M | 0.01% | |
| 517 | CLDTCHATHAM LODGING TR | 17,000 | $130.0M | 0.01% | |
| 518 | VRAVERA BRADLEY INC | 21,300 | $130.0M | 0.01% | |
| 519 | BWENBROADWIND INC | 44,705 | $128.0M | 0.01% | |
| 520 | ORANYORANGE | 12,021 | $125.0M | 0.01% | |
| 521 | LQDTLIQUIDITY SERVICES INC | 16,748 | $125.0M | 0.01% | |
| 522 | BBVABANCO BILBAO VIZCAYA ARGENTA | 45,342 | $124.0M | 0.01% | |
| 523 | LYTSLSI INDS INC | 18,200 | $123.0M | 0.01% | |
| 524 | FRBKQREPUBLIC FIRST BANCORP INC | 61,616 | $122.0M | 0.01% | |
| 525 | SHOSUNSTONE HOTEL INVS INC NEW | 15,200 | $121.0M | 0.01% | |
| 526 | JNCEEURJOUNCE THERAPEUTICS INC | 14,652 | $120.0M | 0.01% | |
| 527 | ERFGBPENERPLUS CORP | 64,600 | $120.0M | 0.01% | |
| 528 | SNFCASECURITY NATL FINL CORP | 18,800 | $120.0M | 0.01% | |
| 529 | GPMTGRANITE PT MTG TR INC | 16,800 | $119.0M | 0.01% | |
| 530 | APY1EURCHAMPIONX CORPORATION | 14,600 | $117.0M | 0.01% | |
| 531 | BPFHBOSTON PRIVATE FINL HLDGS IN | 18,900 | $104.0M | 0.01% | |
| 532 | AROCARCHROCK INC | 19,200 | $103.0M | 0.01% | |
| 533 | 7S3U S XPRESS ENTERPRISES INC | 11,700 | $97.0M | 0.01% | |
| 534 | —COLONY CAP INC NEW | 33,700 | $92.0M | 0.00% | |
| 535 | NGSNATURAL GAS SERVICES GROUP | 10,810 | $91.0M | 0.00% | |
| 536 | GNKGENCO SHIPPING & TRADING LTD | 13,102 | $90.0M | 0.00% | |
| 537 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,384 | $88.0M | 0.00% | |
| 538 | BHRBRAEMAR HOTELS & RESORTS INC | 34,900 | $87.0M | 0.00% | |
| 539 | QEPQEP RESOURCES INC | 68,300 | $62.0M | 0.00% | |
| 540 | LINCLINCOLN EDL SVCS CORP | 11,200 | $62.0M | 0.00% | |
| 541 | PTENPATTERSON UTI ENERGY INC | 21,600 | $62.0M | 0.00% | |
| 542 | 37MMRC GLOBAL INC | 14,200 | $61.0M | 0.00% | |
| 543 | EPMEVOLUTION PETE CORP | 25,800 | $58.0M | 0.00% | |
| 544 | CHCICOMSTOCK HLDG COS INC | 23,151 | $56.0M | 0.00% | |
| 545 | HBIOHARVARD BIOSCIENCE INC | 18,500 | $56.0M | 0.00% | |
| 546 | 9KGNEXTIER OILFIELD SOLUTIONS | 28,500 | $53.0M | 0.00% | |
| 547 | FSIFLEXIBLE SOLUTIONS INTL INC | 24,400 | $50.0M | 0.00% | |
| 548 | —MESA AIR GROUP INC | 10,900 | $32.0M | 0.00% | |
| 549 | —RESONANT INC | 11,200 | $27.0M | 0.00% | |
| 550 | KOSKOSMOS ENERGY LTD | 20,200 | $20.0M | 0.00% |
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